HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Camden National
CAC
$688M
| $722K | ﹤0.01% |
17,263
| – | – |
|
1277
CRISPR Therapeutics
CRSP
$5.08B
| $721K | ﹤0.01% |
20,145
+3,453
| +21% | +$124K |
|
|
APU
1278
DELISTED
AmeriGas Partners, L.P.
APU
| $721K | ﹤0.01% |
23,448
-1,950
| -8% | -$60K |
|
|
FL
1279
DELISTED
Foot Locker
FL
| $720K | ﹤0.01% |
+11,915
| New | +$720K |
|
1280
Ionis Pharmaceuticals
IONS
$10.2B
| $715K | ﹤0.01% |
8,823
-10,054
| -53% | -$815K |
|
1281
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $715K | ﹤0.01% |
8,792
-1,644
| -16% | -$134K |
|
1282
Middleby
MIDD
$7.03B
| $713K | ﹤0.01% |
5,417
-70
| -1% | -$9.21K |
|
1283
Chicago Rivet & Machine Co
CVR
$9.59M
| $712K | ﹤0.01% |
25,200
| – | – |
|
1284
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $709K | ﹤0.01% |
29,919
+10,700
| +56% | +$254K |
|
|
IMH
1285
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $708K | ﹤0.01% |
180,507
| – | – |
|
1286
AGCO
AGCO
$8.15B
| $704K | ﹤0.01% |
10,114
+1,470
| +17% | +$102K |
|
1287
Sprott Physical Gold
PHYS
$13B
| $702K | ﹤0.01% |
67,062
-24,370
| -27% | -$255K |
|
1288
Tractor Supply
TSCO
$31.8B
| $700K | ﹤0.01% |
35,965
+8,435
| +31% | +$164K |
|
1289
Trinity Industries
TRN
$2.31B
| $699K | ﹤0.01% |
32,222
+167
| +0.5% | +$3.62K |
|
|
ETW
1290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $691K | ﹤0.01% |
70,717
-1,354
| -2% | -$13.2K |
|
1291
Jack Henry & Associates
JKHY
$11.8B
| $687K | ﹤0.01% |
4,955
+145
| +3% | +$20.1K |
|
1292
D.R. Horton
DHI
$54B
| $686K | ﹤0.01% |
16,656
+2,570
| +18% | +$106K |
|
1293
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $685K | ﹤0.01% |
42,925
-2,018
| -4% | -$32.2K |
|
1294
Extreme Networks
EXTR
$3.02B
| $685K | ﹤0.01% |
91,510
+200
| +0.2% | +$1.5K |
|
1295
Liberty Broadband Class C
LBRDK
$8.72B
| $685K | ﹤0.01% |
7,575
-180
| -2% | -$16.3K |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $685K | ﹤0.01% |
36,482
-255
| -0.7% | -$4.79K |
|
1297
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $684K | ﹤0.01% |
27,290
+1,855
| +7% | +$46.5K |
|
|
WBK
1298
DELISTED
Westpac Banking Corporation
WBK
| $682K | ﹤0.01% |
36,798
+345
| +0.9% | +$6.39K |
|
1299
Carlyle Group
CG
$24.4B
| $680K | ﹤0.01% |
37,217
+7,830
| +27% | +$143K |
|
1300
New Mountain Finance
NMFC
$1.12B
| $680K | ﹤0.01% |
50,201
+6,582
| +15% | +$89.2K |
|